VVSM.DE vs. QUTM.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while QUTM.DE is a Technology Equities fund tracking the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, VVSM.DE returned 162.55% vs 59.55% for QUTM.DE. A 0.59 correlation means they provide meaningful diversification when combined. VVSM.DE charges 0.35%/yr vs 0.55%/yr for QUTM.DE.
Performance
VVSM.DE vs. QUTM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 86.02% return, which is significantly higher than QUTM.DE's 33.86% return.
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
QUTM.DE
- 1D
- -1.49%
- 1M
- 15.40%
- YTD
- 33.86%
- 6M
- 29.52%
- 1Y
- 59.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVSM.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 47.97% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 33.86% | 14.59% |
Correlation
The correlation between VVSM.DE and QUTM.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 27, 2025 | 0.59 |
The correlation between VVSM.DE and QUTM.DE has been stable across timeframes, ranging from 0.58 to 0.59 - a consistent structural relationship.
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Return for Risk
VVSM.DE vs. QUTM.DE — Risk / Return Rank
VVSM.DE
QUTM.DE
VVSM.DE vs. QUTM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VVSM.DE | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.32 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 14.16 | 2.48 | +11.68 |
| Martin ratioReturn relative to average drawdown | 48.94 | 5.81 | +43.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VVSM.DE | QUTM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 1.95 | +3.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 1.71 | -0.47 |
Drawdowns
VVSM.DE vs. QUTM.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.64%, which is greater than QUTM.DE's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and QUTM.DE.
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Drawdown Indicators
| VVSM.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.64% | -23.74% | -13.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -23.74% | +12.09% |
Max Drawdown (3Y)Largest decline over 3 years | -37.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | — | — |
Current DrawdownCurrent decline from peak | -2.77% | -3.42% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -7.71% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 10.15% | -6.77% |
Volatility
VVSM.DE vs. QUTM.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) have volatilities of 12.04% and 12.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVSM.DE | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 12.36% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 20.92% | +3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 30.14% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 30.16% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 30.16% | +0.65% |
VVSM.DE vs. QUTM.DE - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
VVSM.DE vs. QUTM.DE - Dividend Comparison
Neither VVSM.DE nor QUTM.DE has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and QUTM.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for QUTM.DE.
VVSM.DE is categorized as Semiconductors, while QUTM.DE is Technology Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Their fees differ too: 0.35% for VVSM.DE and 0.55% for QUTM.DE.
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